| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 879,227 | 1,395,309 | +516,082 | 0.13 | 0.20 | +0.07 | buy |
| Western Standard LLC | 618,386 | 1,059,156 | +440,770 | 3.20 | 5.10 | +1.90 | buy |
| Vision Capital Corp | 248,780 | 624,036 | +375,256 | 1.04 | 2.41 | +1.37 | buy |
| CANTOR FITZGERALD, L. P. | 10,002 | 275,000 | +264,998 | 0.00 | 0.04 | +0.04 | buy |
| Irenic Capital Management LP | 4,633,134 | 4,886,442 | +253,308 | 6.18 | 9.30 | +3.12 | buy |
| Quinn Opportunity Partners LLC | 251,207 | 467,974 | +216,767 | 0.15 | 0.34 | +0.19 | buy |
| Newtyn Management, LLC | 5,000,000 | 5,190,472 | +190,472 | 6.96 | 6.80 | -0.16 | buy |
| SummitTX Capital, L.P. | 586,685 | 768,770 | +182,085 | 0.22 | 0.29 | +0.06 | buy |
| Alpha Wave Global, LP | 178,016 | 323,578 | +145,562 | 0.70 | 0.30 | -0.40 | buy |
| Aryeh Capital Management Ltd. | 794,046 | 926,146 | +132,100 | 4.99 | 6.27 | +1.28 | buy |
| Anson Funds Management LP | 293,402 | 415,208 | +121,806 | 0.47 | 0.52 | +0.05 | buy |
| Argosy-Lionbridge Management, LLC | 2,577,650 | 2,692,653 | +115,003 | 15.13 | 16.10 | +0.97 | buy |
| Meros Investment Management, LP | 525,416 | 621,060 | +95,644 | 2.71 | 2.55 | -0.17 | buy |
| Bleakley Financial Group, LLC | 250,661 | 320,756 | +70,095 | 0.07 | 0.07 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 275,594 | 299,995 | +24,401 | 0.48 | 0.49 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 159,500 | 183,500 | +24,000 | 0.39 | 0.45 | +0.06 | buy |
| Inspire Investing, LLC | 39,187 | 45,290 | +6,103 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 13,474 | 18,530 | +5,056 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 16,472 | 21,515 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 71,016 | 76,019 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 38,912 | 42,564 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,537 | 11,757 | +220 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,542 | 2,424 | -118 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,595 | 19,054 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 190,795 | 189,881 | -914 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 104,800 | 103,358 | -1,442 | 0.44 | 0.41 | -0.03 | sell |
| NewEdge Wealth, LLC | 15,503 | 13,874 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 39,710 | 36,930 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,453 | 53,656 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 27,932 | 21,170 | -6,762 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 877,861 | 863,430 | -14,431 | 0.75 | 0.76 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 180,301 | 156,460 | -23,841 | 0.12 | 0.13 | +0.01 | sell |
| Diametric Capital, LP | 53,007 | 25,520 | -27,487 | 0.55 | 0.12 | -0.44 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,028 | 15,917 | -35,111 | 0.07 | 0.02 | -0.05 | sell |
| DigitalBridge Group, Inc. | 1,125,253 | 1,044,753 | -80,500 | 0.63 | 0.70 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,764,768 | 2,651,697 | -113,071 | 0.02 | 0.01 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,048,316 | 1,924,818 | -123,498 | 5.64 | 7.46 | +1.82 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,987,570 | 1,696,500 | -291,070 | 0.86 | 0.77 | -0.08 | sell |